SEACON HOLDING AS

6700 MÅLØY

Finances

Return on Equity

74,05 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	100 000	1 283 000	3 918 000
Net Income	2 845 000	−21 000	250 000	580 000
Total Assets	4 814 000	2 388 000	3 019 000	6 266 000
Total Equity	3 842 000	997 000	1 018 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	100 000	1 283 000	3 918 000
Expenditure	1 338 000	103 000	962 000	3 145 000
Operating Profit	3 662 000	−3 000	321 000	773 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	33 000
Financial Balance	0	1 000	0	−33 000
Earnings Before Tax	3 661 000	−2 000	321 000	740 000
Tax	816 000	19 000	71 000	160 000
Net Income	2 845 000	−21 000	250 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 377 000	2 130 000	2 038 000	2 337 000
Total Current Assets	1 437 000	258 000	981 000	3 929 000
Total Assets	4 814 000	2 388 000	3 019 000	6 266 000
Total Retained Equity	3 642 000	797 000	818 000	568 000
Total Equity	3 842 000	997 000	1 018 000	768 000
Total Long-Term Debt	0	1 141 000	1 372 000	2 412 000
Total Current Debt	972 000	250 000	629 000	3 087 000
Total Equity and Debt	4 814 000	2 388 000	3 019 000	6 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	100 000	1 283 000	3 918 000
Other Income	0	0	0	0
Revenue	5 000 000	100 000	1 283 000	3 918 000
Cost of Goods Sold	1 227 000	0	892 000	3 087 000
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 338 000	103 000	962 000	3 145 000
Operating Profit	3 662 000	−3 000	321 000	773 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	33 000
Financial Balance	0	1 000	0	−33 000
Dividends	0	0	0	0
Net Income	2 845 000	−21 000	250 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	67 000	102 000	137 000
Real Eastate	884 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	62 000	86 000	0
Total Tangible Assets	923 000	62 000	86 000	0
Total Fiancial Fixed Assets	2 422 000	2 000 000	1 850 000	2 200 000
Total Fixed Assets	3 377 000	2 130 000	2 038 000	2 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 119 000	133 000	667 000	11 000
Total Current Assets	1 437 000	258 000	981 000	3 929 000
Total Assets	4 814 000	2 388 000	3 019 000	6 266 000
Total Equity	3 842 000	997 000	1 018 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 141 000	1 372 000	2 412 000
Creditors	3 000	0	279 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	0	350 000	3 087 000
Total Current Debt	972 000	250 000	629 000	3 087 000
Total Equity and Debt	4 814 000	2 388 000	3 019 000	6 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,05 %	−2,11 %	24,56 %	75,52 %
Debt-to-Equity Ratio	0	1,14	1,35	3,14
Operating Profit Margin	73,24 %	−3 %	25,02 %	19,73 %
Current Ratio	1,48	1,03	1,56	1,27
Quick Ratio	1,48	1,03	1,56	1,27
Equity Ratio	0,8	0,42	0,34	0,12
Gross Profit Margin	75,46 %	100 %	30,48 %	21,21 %